Waratah Capital Advisors’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $25.7M | Buy |
+107,937
| New | +$27.1M | 0.87% | 21 |
|
|
2026
Q1 | – | Sell |
-144,186
| Closed | -$33.3M | – | 130 |
|
|
2025
Q4 | $33.3M | Buy |
+144,186
| New | +$33M | 1.12% | 17 |
|
|
2025
Q3 | – | Sell |
-17,056
| Closed | -$3.86M | – | 185 |
|
|
2025
Q2 | $3.74M | Buy |
+17,056
| New | +$3.38M | 0.1% | 116 |
|
|
2025
Q1 | – | Sell |
-21,488
| Closed | -$4.71M | – | 173 |
|
|
2024
Q4 | $4.71M | Sell |
21,488
-137,675
| -86% | -$28.2M | 0.16% | 105 |
|
|
2024
Q3 | $29.7M | Buy |
159,163
+34,692
| +28% | +$6.33M | 0.58% | 32 |
|
|
2024
Q2 | $24.1M | Sell |
124,471
-40,275
| -24% | -$7.4M | 0.88% | 32 |
|
|
2024
Q1 | $29.7M | Buy |
164,746
+75,868
| +85% | +$12.7M | 0.89% | 31 |
|
|
2023
Q4 | $13.5M | Sell |
88,878
-123,825
| -58% | -$17.4M | 0.27% | 52 |
|
|
2023
Q3 | $27M | Buy |
212,703
+61,908
| +41% | +$8.3M | 0.39% | 39 |
|
|
2023
Q2 | $19.7M | Buy |
150,795
+81,635
| +118% | +$9.32M | 0.37% | 36 |
|
|
2023
Q1 | $7.14M | Sell |
69,160
-81,243
| -54% | -$7.85M | 0.16% | 79 |
|
|
2022
Q4 | $12.6M | Buy |
150,403
+136,094
| +951% | +$13.4M | 0.21% | 58 |
|
|
2022
Q3 | $1.62M | Buy |
+14,309
| New | +$1.81M | 0.02% | 131 |
|
|
2022
Q2 | – | Sell |
-78,240
| Closed | -$9.79M | – | 166 |
|
|
2022
Q1 | $12.8M | Sell |
78,240
-6,900
| -8% | -$1.07M | 0.17% | 75 |
|
|
2021
Q4 | $14.2M | Buy |
85,140
+81,140
| +2,029% | +$13.9M | 0.24% | 56 |
|
|
2021
Q3 | $657K | Sell |
4,000
-288,760
| -99% | -$49.8M | 0.01% | 170 |
|
|
2021
Q2 | $50.4M | Buy |
292,760
+256,440
| +706% | +$42.6M | 0.71% | 19 |
|
|
2021
Q1 | $5.62M | Buy |
36,320
+29,420
| +426% | +$4.66M | 0.13% | 75 |
|
|
2020
Q4 | $1.12M | Sell |
6,900
-170,500
| -96% | -$27.2M | 0.08% | 130 |
|
|
2020
Q3 | $27.9M | Buy |
+177,400
| New | +$28M | 2.98% | 7 |
|
|
2020
Q2 | – | Sell |
-59,620
| Closed | -$7.2M | – | 141 |
|
|
2020
Q1 | $5.81M | Buy |
+59,620
| New | +$5.77M | 1.03% | 28 |
|
|
2019
Q3 | – | Sell |
-122,140
| Closed | -$11.6M | – | 169 |
|
|
2019
Q2 | $11.6M | Sell |
122,140
-325,760
| -73% | -$30.3M | 1.29% | 25 |
|
|
2019
Q1 | $39.9M | Buy |
+447,900
| New | +$37.3M | 4.21% | 6 |
|
|
2018
Q4 | – | Sell |
-31,680
| Closed | -$3.17M | – | 96 |
|
|
2018
Q3 | $3.17M | Buy |
31,680
+24,880
| +366% | +$2.34M | 0.32% | 70 |
|
|
2018
Q2 | $578K | Sell |
6,800
-6,520
| -49% | -$518K | 0.06% | 101 |
|
|
2018
Q1 | $964K | Buy |
+13,320
| New | +$953K | 0.1% | 82 |
|
|
2017
Q3 | – | Sell |
-25,540
| Closed | -$1.24M | – | 136 |
|
|
2017
Q2 | $1.24M | Buy |
+25,540
| New | +$1.22M | 0.17% | 96 |
|
|
2016
Q1 | – | Sell |
-151,360
| Closed | -$5.12M | – | 143 |
|
|
2015
Q4 | $5.12M | Buy |
+151,360
| New | +$4.77M | 0.95% | 31 |
|
|
2014
Q1 | – | Sell |
-92,000
| Closed | -$1.83M | – | 73 |
|
|
2013
Q4 | $1.83M | Buy |
+92,000
| New | +$1.65M | 0.7% | 41 |
|
Other funds holding AMZN
Waratah Capital Advisors's AMZN Position: Q2 2026 in Review
Waratah Capital Advisors opened a new position in Amazon (AMZN) in Q2 2026: 107,937 shares worth $25.7M. The stake represents 0.87% of the portfolio and ranks #21 among its holdings. This is a return to the name: Waratah Capital Advisors previously reported a position in AMZN as recently as Q4 2025.
Waratah Capital Advisors first reported a position in AMZN in Q4 2013 and has held it in 29 quarters since. The position peaked at $50.4M in Q2 2021. 6,102 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.
- Waratah Capital Advisors held 107,937 shares of Amazon worth $25.7M as of Q2 2026.
- Amazon was a new Waratah Capital Advisors position in Q2 2026.
- Amazon made up 0.87% of Waratah Capital Advisors's portfolio in Q2 2026, its #21 holding.
- Waratah Capital Advisors first reported a position in Amazon in Q4 2013 and has held it in 29 quarters since.
- Waratah Capital Advisors's Amazon position peaked at $50.4M in Q2 2021.
- 6,102 funds tracked by Wall St. Rank held Amazon as of Q2 2026.
Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.